|
Cash & Equivalents
|
30.48M | 30.28M | 18.41M | 15.82M | 19.18M | 13.24M | 17.74M | 17.68M | 18.42M | 13.87M | 27.48M | 11.77M | 14.11M | 45.08M | 37.35M | 23.39M | 30.75M | 29.88M | 28.86M | 76.36M | | | 23.87M | | | | 27.10M | | | 27.98M | 36.70M | 77.90M | 44.70M | 40.90M | 41.80M | 35.60M | 40.10M | 67.50M | 95.20M | 64.00M | 207.90M | 229.70M | 274.40M | 386.50M | 375.40M | 679.40M | 529.60M | 502.40M | 490.60M | 211.20M | 70.30M | 65.00M | 93.80M | 145.60M | 175.90M | 158.40M | 132.20M | 166.60M | 205.20M | 107.00M | 138.90M | 126.50M |
|
Short-term Investments
|
| | 0.48M | | 0.22M | 0.22M | 0.22M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments
|
30.48M | 30.28M | 18.89M | 15.82M | 19.40M | 13.46M | 17.96M | 17.68M | 18.42M | 13.87M | 27.48M | 11.77M | 14.11M | 45.08M | 37.35M | 23.39M | 30.75M | 29.88M | 28.86M | 76.36M | | | 23.87M | | | | 27.10M | | | 27.98M | 36.70M | 77.90M | 44.70M | 40.90M | 41.80M | 35.60M | 40.10M | 67.50M | 95.20M | 64.00M | 207.90M | 229.70M | 274.40M | 386.50M | 375.40M | 679.40M | 529.60M | 502.40M | 490.60M | 211.20M | 70.30M | 65.00M | 93.80M | 145.60M | 175.90M | 158.40M | 132.20M | 166.60M | 205.20M | 107.00M | 138.90M | 126.50M |
|
Receivables - Net
|
| | 64.69M | | 80.83M | 96.48M | 93.92M | 102.03M | 238.53M | 247.73M | 245.20M | 257.20M | 266.57M | 267.23M | 262.20M | 277.55M | 295.94M | 296.51M | 277.15M | 287.76M | 330.96M | 358.65M | 354.81M | 378.09M | 383.72M | 393.84M | 386.86M | 394.39M | 417.27M | 432.72M | 428.54M | 443.34M | 558.04M | 572.86M | 613.80M | 618.70M | 621.50M | 650.50M | 648.70M | 683.00M | 612.10M | 676.50M | 602.80M | 646.90M | 624.70M | 697.70M | 708.20M | 775.80M | 843.20M | 877.90M | 853.60M | 822.80M | 828.90M | 804.60M | 741.50M | 725.30M | 721.40M | 686.40M | 650.80M | 705.30M | 691.30M | 710.40M |
|
Receivables
|
| | 64.69M | | 80.83M | 96.48M | 93.92M | 102.03M | 238.53M | 247.73M | 245.20M | 257.20M | 266.57M | 267.23M | 262.20M | 277.55M | 295.94M | 296.51M | 277.15M | 287.76M | 330.96M | 358.65M | 354.81M | 378.09M | 383.72M | 393.84M | 386.86M | 394.39M | 417.27M | 432.72M | 428.54M | 443.34M | 558.04M | 572.86M | 613.80M | 618.70M | 621.50M | 650.50M | 648.70M | 683.00M | 612.10M | 676.50M | 602.80M | 646.90M | 624.70M | 697.70M | 708.20M | 775.80M | 843.20M | 877.90M | 853.60M | 822.80M | 828.90M | 804.60M | 741.50M | 725.30M | 721.40M | 686.40M | 650.80M | 705.30M | 691.30M | 710.40M |
|
Current Deferred Tax Assets
|
| | 8.78M | | 9.23M | 9.23M | 9.27M | 10.47M | 10.64M | 11.94M | 10.15M | 10.12M | 10.07M | 10.08M | 17.53M | 17.20M | 17.20M | 17.19M | 15.75M | 15.97M | 15.90M | 15.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets
|
| | 3.56M | | 3.68M | 2.18M | 6.64M | 3.49M | 4.48M | 4.81M | 8.84M | 9.53M | 7.47M | 7.45M | 8.69M | 6.38M | 6.09M | 5.66M | 13.31M | 11.16M | 8.76M | 8.98M | 12.69M | 8.85M | 7.82M | 5.90M | 6.33M | 6.82M | 8.76M | 7.64M | 18.59M | 10.65M | 15.29M | 13.61M | 11.40M | 16.90M | 15.20M | 10.20M | 29.40M | 21.60M | 18.70M | 18.20M | 22.50M | 20.60M | 16.90M | 34.20M | 41.20M | 17.80M | 17.20M | 15.60M | 39.90M | 23.50M | 33.20M | 25.40M | 36.80M | 30.60M | 42.80M | 36.00M | 61.70M | 67.30M | 86.10M | 81.50M |
|
Current Assets
|
| | 95.65M | | 114.73M | 123.98M | 131.11M | 138.31M | 279.14M | 284.89M | 312.40M | 295.36M | 301.92M | 332.32M | 350.44M | 347.63M | 373.67M | 371.61M | 366.03M | 409.77M | 417.70M | 432.10M | 414.21M | 432.17M | 442.23M | 434.48M | 437.52M | 441.98M | 462.68M | 485.75M | 499.52M | 552.27M | 637.30M | 646.60M | 686.30M | 691.40M | 697.10M | 747.10M | 791.50M | 789.70M | 854.60M | 934.70M | 994.40M | 1,074.20M | 1,371.60M | 1,422.20M | 1,309.40M | 1,312.40M | 1,366.30M | 1,120.00M | 981.10M | 926.80M | 972.30M | 993.90M | 973.30M | 933.40M | 913.90M | 907.30M | 917.70M | 879.60M | 916.30M | 918.40M |
|
Property, Plant & Equipment (Net)
|
| | 15.82M | | 17.52M | 17.47M | 18.06M | 19.06M | 23.95M | 25.32M | 26.86M | 27.74M | 30.55M | 33.48M | 38.13M | 40.19M | 42.20M | 43.49M | 44.31M | 44.95M | 51.73M | 51.77M | 53.20M | 54.48M | 56.02M | 57.78M | 56.94M | 59.57M | 59.80M | 58.23M | 58.00M | 57.07M | 83.99M | 81.67M | 79.10M | 77.00M | 75.20M | 72.60M | 73.70M | 80.00M | 79.20M | 74.20M | 54.90M | 68.30M | 54.20M | 52.10M | 55.00M | 58.60M | 59.50M | 62.30M | 66.30M | 71.80M | 76.10M | 78.60M | 81.40M | 82.90M | 79.10M | 79.20M | 82.60M | 79.70M | 83.30M | 83.10M |
|
Goodwill
|
| | 199.72M | | 216.40M | 229.93M | 229.23M | 230.90M | 474.64M | 497.01M | 496.16M | 497.58M | 495.64M | 496.55M | 514.43M | 575.23M | 574.95M | 574.02M | 512.06M | 510.16M | 878.86M | 875.71M | 874.91M | 875.66M | 874.92M | 875.01M | 873.51M | 873.87M | 875.43M | 893.78M | 894.10M | 894.89M | 1,420.01M | 1,420.64M | 1,421.10M | 1,445.50M | 1,445.60M | 1,444.70M | 1,291.30M | 1,547.00M | 1,547.30M | 1,590.90M | 1,420.70M | 1,617.50M | 1,475.50M | 1,562.60M | 1,569.50M | 1,569.60M | 1,560.10M | 1,805.90M | 1,891.90M | 1,893.50M | 1,894.00M | 1,893.50M | 1,894.10M | 1,894.10M | 1,893.70M | 1,894.30M | 1,893.10M | 2,139.50M | 2,141.00M | 2,142.40M |
|
Intangibles
|
| | 25.17M | | 30.36M | 31.12M | 30.21M | 29.73M | 301.16M | 275.58M | 263.84M | 258.32M | 253.11M | 248.07M | 287.86M | 282.28M | 276.10M | 269.82M | 250.61M | 245.41M | 440.88M | 429.62M | 417.93M | 408.10M | 397.79M | 388.06M | 377.73M | 369.34M | 361.54M | 361.14M | 352.77M | 345.37M | 521.20M | 502.56M | 488.70M | 493.40M | 476.90M | 464.90M | 476.50M | 487.10M | 474.60M | 496.80M | 469.90M | 475.60M | 475.50M | 509.90M | 487.90M | 474.00M | 460.50M | 545.40M | 569.60M | 551.50M | 533.50M | 515.70M | 497.90M | 482.80M | 467.70M | 453.70M | 439.80M | 504.40M | 487.50M | 470.60M |
|
Goodwill & Intangibles
|
| | 224.89M | | 246.77M | 261.05M | 259.44M | 260.63M | 775.79M | 772.60M | 760.00M | 755.90M | 748.74M | 744.62M | 802.28M | 857.51M | 851.05M | 843.84M | 762.67M | 755.57M | 1,319.75M | 1,305.34M | 1,292.83M | 1,283.76M | 1,272.71M | 1,263.08M | 1,251.24M | 1,243.21M | 1,236.97M | 1,254.92M | 1,246.86M | 1,240.26M | 1,941.21M | 1,923.19M | 1,909.80M | 1,938.90M | 1,922.50M | 1,909.60M | 1,767.80M | 2,034.10M | 2,021.90M | 2,087.70M | 1,890.60M | 2,093.10M | 1,951.00M | 2,072.50M | 2,057.40M | 2,043.60M | 2,020.60M | 2,351.30M | 2,461.50M | 2,445.00M | 2,427.50M | 2,409.20M | 2,392.00M | 2,376.90M | 2,361.40M | 2,348.00M | 2,332.90M | 2,643.90M | 2,628.50M | 2,613.00M |
|
Other Non-Current Assets
|
| | 4.76M | | 4.66M | 4.23M | 2.05M | 2.00M | 15.86M | 16.12M | 15.21M | 14.43M | 7.82M | 8.06M | 9.33M | 9.07M | 8.65M | 8.11M | 73.67M | 7.34M | 7.96M | 7.59M | 7.07M | 6.65M | 6.76M | 6.82M | 6.96M | 7.32M | 7.19M | 5.97M | 5.75M | 8.56M | 12.53M | 13.13M | 12.60M | 15.90M | 16.50M | 16.60M | 18.20M | 18.30M | 19.50M | 21.80M | 244.50M | 22.70M | 341.90M | 22.50M | 23.90M | 22.90M | 22.90M | 22.20M | 25.60M | 29.20M | 32.40M | 37.10M | 33.70M | 32.30M | 35.70M | 35.40M | 95.80M | 95.20M | 86.90M | 85.80M |
|
Non-Current Assets
|
| | 245.47M | | 268.94M | 282.75M | 296.15M | 281.68M | 815.61M | 814.04M | 802.07M | 798.08M | 787.11M | 786.16M | 908.37M | 906.77M | 901.91M | 895.45M | 885.81M | 807.87M | 1,379.44M | 1,364.70M | 1,353.10M | 1,344.89M | 1,335.49M | 1,327.68M | 1,315.14M | 1,310.10M | 1,303.96M | 1,319.11M | 1,310.61M | 1,305.89M | 2,037.73M | 2,017.99M | 2,001.50M | 2,123.20M | 2,101.90M | 2,084.50M | 2,149.90M | 2,227.80M | 2,210.90M | 2,276.90M | 2,283.60M | 2,260.30M | 2,087.20M | 2,204.30M | 2,193.40M | 2,178.80M | 2,158.20M | 2,491.20M | 2,604.60M | 2,598.50M | 2,589.00M | 2,585.00M | 2,571.30M | 2,555.40M | 2,536.90M | 2,524.40M | 2,511.30M | 2,818.80M | 2,798.70M | 2,781.90M |
|
Assets
|
| | 341.12M | | 383.67M | 406.73M | 427.27M | 419.99M | 1,094.75M | 1,098.93M | 1,114.46M | 1,093.44M | 1,089.03M | 1,118.48M | 1,258.81M | 1,254.40M | 1,275.58M | 1,267.06M | 1,251.84M | 1,217.64M | 1,797.13M | 1,796.80M | 1,767.31M | 1,777.06M | 1,777.71M | 1,762.16M | 1,752.67M | 1,752.09M | 1,766.64M | 1,804.87M | 1,810.13M | 1,858.16M | 2,675.03M | 2,664.59M | 2,687.80M | 2,814.60M | 2,799.00M | 2,831.60M | 2,941.40M | 3,017.50M | 3,065.50M | 3,211.60M | 3,278.00M | 3,334.50M | 3,458.80M | 3,626.50M | 3,502.80M | 3,491.20M | 3,524.50M | 3,611.20M | 3,585.70M | 3,525.30M | 3,561.30M | 3,578.90M | 3,544.60M | 3,488.80M | 3,450.80M | 3,431.70M | 3,429.00M | 3,698.40M | 3,715.00M | 3,700.30M |
|
Accounts Payables
|
| | 5.39M | | 7.85M | 9.09M | 4.11M | 5.78M | 6.05M | 5.89M | 6.81M | 6.10M | 5.60M | 6.39M | 8.37M | 5.69M | 5.54M | 7.17M | 7.92M | 6.16M | 7.96M | 6.69M | 9.13M | 6.16M | 5.55M | 6.02M | 6.27M | 7.34M | 6.31M | 6.16M | 6.87M | 14.47M | 26.98M | 28.92M | 43.10M | 27.80M | 24.10M | 27.10M | 39.20M | 33.70M | 37.50M | 50.10M | 38.30M | 29.90M | 33.10M | 32.00M | 20.10M | 21.40M | 32.80M | 33.50M | 35.20M | 34.00M | 24.30M | 32.10M | 34.00M | 25.90M | 22.70M | 25.80M | 27.20M | 24.30M | | |
|
Payables
|
| | 5.39M | | 7.85M | 9.09M | 4.11M | 5.78M | 6.05M | 5.89M | 6.81M | 6.10M | 5.60M | 6.39M | 8.37M | 5.69M | 5.54M | 7.17M | 7.92M | 6.16M | 7.96M | 6.69M | 9.13M | 6.16M | 5.55M | 6.02M | 6.27M | 7.34M | 6.31M | 6.16M | 6.87M | 14.47M | 26.98M | 28.92M | 43.10M | 27.80M | 24.10M | 27.10M | 39.20M | 33.70M | 37.50M | 50.10M | 38.30M | 29.90M | 33.10M | 32.00M | 20.10M | 21.40M | 32.80M | 33.50M | 35.20M | 34.00M | 24.30M | 32.10M | 34.00M | 25.90M | 22.70M | 25.80M | 27.20M | 24.30M | | |
|
Accumulated Expenses
|
| | 15.73M | | 23.16M | 24.28M | 24.95M | 27.35M | 59.12M | 63.22M | 59.96M | 62.05M | 67.41M | 75.09M | 76.57M | 77.38M | 84.69M | 90.98M | 82.56M | 84.34M | 102.43M | 113.22M | 88.10M | 110.89M | 118.11M | 113.51M | 111.60M | 111.66M | 118.11M | 127.00M | 114.83M | 120.36M | 179.83M | 195.70M | 194.80M | 188.20M | 196.50M | 220.70M | 203.20M | 215.50M | 206.50M | 236.50M | 238.50M | 284.70M | 278.50M | 312.10M | 305.50M | 312.20M | 337.30M | 329.20M | 285.10M | 251.60M | 266.50M | 250.80M | 236.50M | 232.70M | 233.40M | 236.60M | 218.00M | 211.30M | 245.80M | 249.40M |
|
Other Accumulated Expenses
|
| | 4.19M | | 4.63M | 5.88M | 6.56M | 8.26M | 18.83M | 16.52M | 21.44M | 17.95M | 16.31M | 16.01M | 27.49M | 23.07M | 23.62M | 22.44M | 20.73M | 17.74M | 43.42M | 39.22M | 47.42M | 40.64M | 30.25M | 25.03M | 27.59M | 20.20M | 23.93M | 24.37M | 29.01M | 29.67M | 50.05M | 41.48M | 49.50M | 38.40M | 49.80M | 44.80M | 72.70M | 84.90M | 85.70M | 71.80M | 75.40M | 86.30M | 102.10M | 93.30M | 102.00M | 82.50M | 99.80M | 106.10M | 98.70M | 79.20M | 106.10M | 139.80M | 104.10M | 92.60M | 114.20M | 120.90M | 149.10M | 160.20M | 188.80M | 212.90M |
|
Short term Debt
|
| | 5.00M | | 5.00M | 5.00M | 5.00M | 5.00M | 13.65M | 10.00M | 10.00M | 10.00M | 10.25M | 10.00M | 10.00M | 18.25M | 18.25M | 18.25M | 17.44M | 18.25M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.30M | 25.80M | 25.00M | 25.80M | 27.10M | 27.60M | 31.00M | 24.30M | 28.00M | 22.60M | 23.40M | 23.30M | 23.00M | 22.50M | 23.50M | 22.90M | 21.10M | 19.70M | 20.50M | 19.50M | 20.50M | 19.80M | 20.30M | 19.50M | 19.80M | | |
|
Current Taxes
|
| | 1.50M | | 3.77M | 3.79M | | 1.35M | 4.45M | 8.57M | 0.19M | 11.70M | 8.06M | 12.41M | 13.12M | 0.98M | 5.78M | 2.45M | 0.34M | 12.49M | 2.03M | 7.42M | 0.67M | 3.16M | 9.58M | 13.54M | 1.26M | 12.80M | 13.33M | 15.13M | 1.23M | 0.78M | 5.18M | 8.18M | 3.40M | 15.70M | 13.50M | 18.80M | 1.20M | | | | | | | 130.20M | | | | | | | | | | | | | | | | |
|
Total Current Liabilities
|
| | 45.05M | | 60.25M | 64.98M | 56.41M | 62.54M | 125.82M | 129.48M | 135.17M | 128.90M | 127.08M | 139.06M | 168.29M | 157.17M | 170.56M | 172.19M | 164.75M | 154.69M | 171.15M | 182.15M | 160.35M | 175.75M | 177.61M | 174.10M | 162.50M | 167.66M | 178.38M | 189.20M | 166.72M | 182.75M | 279.12M | 291.42M | 308.20M | 313.70M | 326.50M | 353.40M | 340.90M | 361.20M | 357.30M | 389.40M | 416.20M | 428.90M | 498.40M | 591.00M | 450.90M | 439.10M | 492.40M | 492.30M | 441.90M | 385.90M | 416.60M | 443.20M | 394.10M | 371.70M | 390.10M | 403.60M | 367.10M | 371.50M | 434.60M | 462.30M |
|
Non-Current Debt
|
| | 61.75M | | 72.25M | 83.00M | 81.75M | 75.50M | 452.94M | 429.09M | 416.59M | 373.59M | 359.06M | 347.81M | 389.81M | 375.56M | 358.50M | 385.44M | 394.42M | 316.31M | 830.09M | 784.80M | 755.51M | 723.22M | 691.93M | 658.64M | 640.36M | 617.07M | 579.78M | 610.00M | 575.21M | 565.93M | 1,240.89M | 1,154.15M | 1,100.40M | 1,107.70M | 1,026.00M | 985.20M | 1,032.30M | 1,065.50M | 1,032.90M | | 1,033.40M | | | | 1,033.90M | | | | 1,066.60M | | | | 1,036.60M | | | | 1,033.50M | | | |
|
Liabilities from Discontinued Operations
|
| | | | | | | | | | | | | | | | | | 20.20M | | | | | | | | | | | | | | | | | | | | | | | | 39.70M | | 62.10M | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | 10.16M | | 9.96M | 9.90M | 14.86M | 15.86M | 15.73M | 15.67M | 23.01M | 22.97M | 22.91M | 22.96M | 50.61M | 49.56M | 49.52M | 54.80M | 48.84M | 63.73M | 65.71M | 66.14M | 61.54M | 61.61M | 61.55M | 61.73M | 74.28M | 74.27M | 74.37M | 74.86M | 69.44M | 69.44M | 68.75M | 71.71M | 79.80M | 79.70M | 78.90M | 78.70M | 156.20M | 98.60M | 98.60M | 107.20M | 188.10M | 108.60M | 108.50M | 66.00M | 160.40M | 89.00M | 89.00M | 98.20M | 187.60M | 129.20M | 129.20M | 130.60M | 216.40M | 156.00M | 156.10M | 156.10M | 187.50M | 191.00M | 191.90M | 192.30M |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.90M | 93.50M | 91.60M | 75.70M | 102.10M | 69.50M | 70.20M | 55.40M | 55.00M | 44.00M | 39.60M | 40.20M | 36.70M | 38.40M | 37.20M | 32.30M | 36.20M | 37.40M | 43.50M | 49.10M | 46.80M | 44.90M | 46.00M | 46.90M | 44.60M | | |
|
Other Non-Current Liabilities
|
| | 2.90M | | 4.56M | 5.81M | 6.37M | 6.71M | 5.12M | 5.72M | 6.97M | 6.20M | 5.78M | 5.63M | 9.96M | 11.60M | 11.74M | 11.62M | 7.94M | 8.07M | 5.09M | 5.12M | 5.12M | 5.03M | 5.69M | 6.45M | 6.59M | 6.78M | 6.76M | 5.84M | 7.37M | 9.83M | 17.53M | 17.48M | 17.30M | 15.60M | 16.20M | 16.20M | 17.60M | 17.70M | 50.10M | 87.40M | 65.90M | 62.50M | 54.40M | 62.00M | 23.40M | 23.00M | 14.10M | 13.60M | 14.40M | 15.10M | 15.80M | 15.40M | 16.70M | 16.60M | 16.40M | 17.20M | 64.20M | 60.00M | 50.00M | 46.90M |
|
Total Non-Current Liabilities
|
| | 118.73M | | 146.19M | 162.25M | 157.55M | 157.27M | 599.04M | 576.76M | 574.77M | 525.45M | 509.05M | 509.84M | 608.71M | 582.29M | 578.58M | 612.42M | 609.49M | 534.74M | 1,066.94M | 1,033.09M | 977.40M | 960.59M | 931.09M | 894.47M | 877.14M | 858.99M | 832.52M | 874.05M | 811.37M | 818.12M | 1,588.76M | 1,517.28M | 1,488.40M | 1,571.70M | 1,499.10M | 1,483.90M | 1,547.60M | 1,600.30M | 1,558.30M | 1,600.00M | 1,625.00M | 1,626.20M | 1,684.60M | 1,730.10M | 1,614.00M | 1,599.00M | 1,654.30M | 1,708.50M | 1,670.00M | 1,586.70M | 1,618.90M | 1,654.80M | 1,635.80M | 1,610.80M | 1,626.50M | 1,640.10M | 1,588.10M | 1,845.10M | 1,838.20M | 1,820.30M |
|
Total Liabilities
|
| | 121.63M | | 150.75M | 168.06M | 163.92M | 163.97M | 604.16M | 582.48M | 581.74M | 531.65M | 514.83M | 515.48M | 618.68M | 593.89M | 590.32M | 624.04M | 617.43M | 542.81M | 1,072.04M | 1,038.21M | 982.51M | 965.62M | 936.78M | 900.92M | 883.73M | 865.78M | 839.28M | 879.89M | 818.74M | 827.94M | 1,606.29M | 1,534.77M | 1,505.70M | 1,587.30M | 1,515.30M | 1,500.10M | 1,565.20M | 1,618.00M | 1,608.40M | 1,687.40M | 1,690.90M | 1,688.70M | 1,739.00M | 1,792.10M | 1,637.40M | 1,622.00M | 1,668.40M | 1,722.10M | 1,684.40M | 1,601.80M | 1,634.70M | 1,670.20M | 1,652.50M | 1,627.40M | 1,642.90M | 1,657.30M | 1,652.30M | 1,905.10M | 1,888.20M | 1,867.20M |
|
Total Debt
|
| | 66.75M | | 77.25M | 88.00M | 86.75M | 80.50M | 466.59M | 439.09M | 426.59M | 383.59M | 369.31M | 357.81M | 399.81M | 393.81M | 376.75M | 403.69M | 411.86M | 334.56M | 830.09M | 784.80M | 755.51M | 723.22M | 691.93M | 658.64M | 640.36M | 617.07M | 579.78M | 610.00M | 575.21M | 565.93M | 1,240.89M | 1,154.15M | 1,100.40M | 1,107.70M | 1,026.00M | 985.20M | 1,032.30M | 1,065.50M | 1,032.90M | | 1,033.40M | | | | 1,033.90M | | | | 1,066.60M | | | | 1,036.60M | | | | 1,033.50M | | | |
|
Common Equity
|
| | 219.49M | | 232.93M | 238.67M | 246.74M | 256.02M | 490.59M | 516.46M | 532.72M | 561.78M | 574.20M | 603.01M | 640.13M | 660.51M | 685.26M | 643.01M | 634.41M | 674.83M | 725.10M | 758.59M | 784.79M | 811.44M | 840.93M | 861.24M | 868.90M | 886.31M | 927.36M | 924.98M | 991.40M | 1,030.30M | 1,068.70M | 1,129.70M | 1,182.10M | 1,227.30M | 1,283.70M | 1,331.50M | 1,376.20M | 1,399.50M | 1,457.10M | 1,524.20M | 1,587.10M | 1,645.80M | 1,719.80M | 1,834.40M | 1,865.40M | 1,869.20M | 1,856.10M | 1,889.10M | 1,901.30M | 1,923.50M | 1,926.60M | 1,908.70M | 1,892.10M | 1,861.40M | 1,807.90M | 1,774.40M | 1,776.70M | 1,793.30M | 1,826.80M | 1,833.10M |
|
Shareholder's Equity
|
| | 219.49M | | 232.93M | 238.67M | 246.74M | 256.02M | 490.59M | 516.46M | 532.72M | 561.78M | 574.20M | 603.01M | 640.13M | 660.51M | 685.26M | 643.01M | 634.41M | 674.83M | 725.10M | 758.59M | 784.79M | 811.44M | 840.93M | 861.24M | 868.90M | 886.31M | 927.36M | 924.98M | 991.40M | 1,030.30M | 1,068.70M | 1,129.70M | 1,182.10M | 1,227.30M | 1,283.70M | 1,331.50M | 1,376.20M | 1,399.50M | 1,457.10M | 1,524.20M | 1,587.10M | 1,645.80M | 1,719.80M | 1,834.40M | 1,865.40M | 1,869.20M | 1,856.10M | 1,889.10M | 1,901.30M | 1,923.50M | 1,926.60M | 1,908.70M | 1,892.10M | 1,861.40M | 1,807.90M | 1,774.40M | 1,776.70M | 1,793.30M | 1,826.80M | 1,833.10M |
|
Liabilities and Shareholders Equity
|
| | 341.12M | | 383.67M | 406.73M | 427.27M | 419.99M | 1,094.75M | 1,098.93M | 1,114.46M | 1,093.44M | 1,089.03M | 1,118.48M | 1,258.81M | 1,254.40M | 1,275.58M | 1,267.06M | 1,251.84M | 1,217.64M | 1,797.13M | 1,796.80M | 1,767.31M | 1,777.06M | 1,777.71M | 1,762.16M | 1,752.67M | 1,752.09M | 1,766.64M | 1,804.87M | 1,810.13M | 1,858.16M | 2,675.03M | 2,664.59M | 2,687.80M | 2,814.60M | 2,799.00M | 2,831.60M | 2,941.40M | 3,017.50M | 3,065.50M | 3,211.60M | 3,278.00M | 3,334.50M | 3,458.80M | 3,626.50M | 3,502.80M | 3,491.20M | 3,524.50M | 3,611.20M | 3,585.70M | 3,525.30M | 3,561.30M | 3,578.90M | 3,544.60M | 3,488.80M | 3,450.80M | 3,431.70M | 3,429.00M | 3,698.40M | 3,715.00M | 3,700.30M |
|
Retained Earnings
|
| | -5.02M | | 4.01M | 11.56M | -2.04M | 24.42M | 32.93M | 50.37M | -1.21M | 86.30M | 93.64M | 113.79M | 146.20M | 160.12M | 180.91M | 156.14M | 154.56M | 192.46M | 206.71M | 231.63M | 249.57M | 266.97M | 290.33M | 306.51M | 315.57M | 330.27M | 363.37M | 361.12M | 428.42M | 457.51M | 491.07M | 540.24M | 586.10M | 621.00M | 664.10M | 705.40M | 744.70M | 769.80M | 818.60M | 870.90M | 926.30M | 975.00M | 1,039.20M | 1,145.50M | 1,174.40M | 1,173.00M | 1,165.50M | 1,190.10M | 1,200.00M | 1,210.30M | 1,223.60M | 1,207.90M | 1,195.60M | 1,165.40M | 1,122.50M | 1,091.40M | 1,097.10M | 1,078.10M | 1,100.90M | 1,107.20M |
|
Treasury Shares
|
| | | | | | 1.21M | | | | 1.39M | | | | 1.37M | | | | 1.09M | | | | 1.35M | | | | 1.20M | | | | 0.86M | | | | 1.30M | | | | 1.20M | | | | 1.10M | | | | 0.90M | | | | 0.70M | | | | 1.20M | | | | 1.00M | | | |